Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund with 10 year constant duration
NAV: ₹ 49.6447 ↓ -0.25%
[as on 17 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Growth and its peers as on 17 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Growth 4.26% -0.25% 0.02% 0.6% 3.94%-----
SBI CONSTANT MATURITY 10 YEAR GILT FUND - DIRECT PLAN - GROWTH 3.37% -0.24% -0.07% 0.42% 3.64%-----
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth 3.93% -0.22% -0.08% 0.45% 3.93% 5.54% 8.02% 6.38% 7.02% 7.71%
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth Option 3.29% -0.25% -0.06% 0.45% 3.55% 4.78% 7.65%---
DSP 10Y G-Sec Fund - Direct Plan - Growth 2.39% -0.27% -0.15% 0.33% 3.2% 3.16% 7.01% 5.35% 5.73% 6.43%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns-- 0.37% 0.02% 1.14% -2.08% 1.08% 0.83% 2.53% 0.23%

NAV history

Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
17 August, 202649.6447 -0.25%
14 August, 202649.7684 0.1%
13 August, 202649.7170 0.2%
12 August, 202649.6161 0.07%
11 August, 202649.5803 -0.11%
10 August, 202649.6350 0.05%
7 August, 202649.6098 0.01%
6 August, 202649.6024 0.12%
5 August, 202649.5419 0.27%
4 August, 202649.4092 0.18%
3 August, 202649.3214 -0.04%
31 July, 202649.3424 -0.1%
30 July, 202649.3921 -0.14%
29 July, 202649.4619 -0.06%
28 July, 202649.4898 0.05%
27 July, 202649.4672 0.44%
24 July, 202649.2502 0.05%
23 July, 202649.2236 -0.13%
22 July, 202649.2897 -0.18%
21 July, 202649.3790 0.22%
20 July, 202649.2684 -0.16%
17 July, 202649.3490 -0.15%
16 July, 202649.4246 0.18%
15 July, 202649.3352 0.08%
14 July, 202649.2953 -0.43%
13 July, 202649.5103 -0.08%
10 July, 202649.5498 0.32%
9 July, 202649.3919 0.08%
8 July, 202649.3546 -0.26%
7 July, 202649.4841

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Growth?
    The latest NAV of Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Growth is 49.6447 as on 17 August, 2026.
  • What are YTD (year to date) returns of Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Growth?
    The YTD (year to date) returns of Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Growth are 4.26% as on 17 August, 2026.